Hecto Financial Co., Ltd. (KOSDAQ:234340)

Hecto Financial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	247,467	202,362	136,887	131,114	145,971	102,330
Short-Term Investments	33,889	26,196	30,130	21,911	44,988	40,219
Trading Asset Securities	-	-	-	3,166	-	-
Cash & Short-Term Investments	281,356	228,558	167,017	156,190	190,959	142,550
Cash Growth	46.19%	36.85%	6.93%	-18.21%	33.96%	5.53%
Accounts Receivable	10,399	9,445	7,951	6,386	5,979	4,302
Other Receivables	130,761	127,805	123,619	96,024	38,174	18,500
Receivables	142,840	140,812	131,928	105,966	45,052	24,270
Inventory	2,740	1,896	907.59	22.13	-	-
Prepaid Expenses	512.67	169.79	236.63	318.59	287.89	39.88
Other Current Assets	261.83	203.68	166.97	688.31	424.87	280.3
Total Current Assets	427,711	371,639	300,257	263,185	236,724	167,140
Property, Plant & Equipment	11,863	7,804	5,947	9,215	5,921	7,337
Long-Term Investments	29,509	41,243	43,251	38,382	34,697	24,724
Goodwill	14,126	11,005	11,005	11,005	719.45	719.45
Other Intangible Assets	10,367	9,994	7,706	8,771	4,593	5,196
Long-Term Accounts Receivable	360.62	987.67	868.88	262.52	-	-
Long-Term Deferred Tax Assets	3,093	2,557	2,175	1,244	-	302.11
Long-Term Deferred Charges	6.67	14.67	30.67	46.67	62.67	78.67
Other Long-Term Assets	5,687	4,293	3,232	2,359	1,326	2,110
Total Assets	505,110	451,570	376,661	336,605	286,266	208,655
Accounts Payable	28.05	87.65	7.26	40.66	21.23	-
Accrued Expenses	2,354	980.38	1,188	1,704	765.37	624.52
Short-Term Debt	10,000	10,000	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	205	-	-
Current Portion of Leases	3,545	2,331	2,412	2,157	1,050	825.91
Current Income Taxes Payable	3,045	3,955	1,745	2,587	1,408	1,404
Other Current Liabilities	305,850	278,108	222,286	181,157	137,539	81,860
Total Current Liabilities	324,822	295,462	227,638	187,851	140,783	84,715
Long-Term Debt	-	-	-	56.25	-	-
Long-Term Leases	3,666	2,079	782.84	2,287	367.39	820.88
Long-Term Deferred Tax Liabilities	764.81	788.94	1,728	1,975	1,363	-
Other Long-Term Liabilities	3,030	1,879	1,369	1,791	648.04	766.33
Total Liabilities	332,282	300,209	231,518	193,244	143,534	86,446
Common Stock	4,727	4,727	4,727	4,727	4,727	4,634
Additional Paid-In Capital	55,875	54,459	54,432	54,614	54,750	48,586
Retained Earnings	116,698	113,907	107,366	100,761	88,961	71,588
Treasury Stock	-9,879	-27,034	-27,263	-22,987	-13,938	-14,735
Comprehensive Income & Other	-2,310	-2,133	-1,823	-1,860	-200.84	5,358
Total Common Equity	165,110	143,925	137,439	135,254	134,299	115,430
Minority Interest	7,718	7,437	7,705	8,108	8,434	6,780
Shareholders' Equity	172,828	151,362	145,143	143,361	142,733	122,210
Total Liabilities & Equity	505,110	451,570	376,661	336,605	286,266	208,655
Total Debt	17,211	14,410	3,194	4,705	1,417	1,647
Net Cash (Debt)	264,145	214,148	163,823	151,485	189,542	140,903
Net Cash Growth	47.07%	30.72%	8.14%	-20.08%	34.52%	4.44%
Net Cash Per Share	21102.32	17180.13	13116.76	11574.73	14327.58	10382.17
Filing Date Shares Outstanding	13.55	12.46	12.45	12.75	13.3	12.97
Total Common Shares Outstanding	13.55	12.46	12.45	12.75	13.3	12.97
Working Capital	102,889	76,177	72,618	75,335	95,941	82,425
Book Value Per Share	12182.58	11546.40	11038.86	10609.80	10096.32	8898.00
Tangible Book Value	140,618	122,926	118,728	115,477	128,987	109,515
Tangible Book Value Per Share	10375.42	9861.78	9536.05	9058.49	9696.97	8442.01
Machinery	13,118	12,078	10,506	10,309	9,449	9,373
Construction In Progress	845.33	38.02	7.37	-	125	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.